RSS

Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
This Quarter Return
+8.57%
1 Year Return
+23.28%
3 Year Return
+154.39%
5 Year Return
+196.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$37.2M
Cap. Flow %
9.96%
Top 10 Hldgs %
50.18%
Holding
76
New
2
Increased
20
Reduced
37
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$37.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$637K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$552K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$443K
5
SNPS icon
Synopsys
SNPS
$396K

Top Sells

1
TSLA icon
Tesla
TSLA
$308K
2
COST icon
Costco
COST
$266K
3
SAIA icon
Saia
SAIA
$266K
4
WDAY icon
Workday
WDAY
$237K
5
AAPL icon
Apple
AAPL
$225K

Sector Composition

1 Technology 30.4%
2 Consumer Discretionary 14.9%
3 Communication Services 13.49%
4 Healthcare 10.62%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$42.2M 11.31%
341,820
+306,235
+861% +$37.8M
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.1M 5.92%
49,444
-260
-0.5% -$116K
AMZN icon
3
Amazon
AMZN
$2.44T
$19.3M 5.16%
99,785
-879
-0.9% -$170K
COST icon
4
Costco
COST
$418B
$17.1M 4.57%
20,077
-313
-2% -$266K
V icon
5
Visa
V
$683B
$16.2M 4.33%
61,674
-378
-0.6% -$99.2K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$16.2M 4.33%
32,089
-345
-1% -$174K
NFLX icon
7
Netflix
NFLX
$513B
$14.2M 3.8%
20,999
-41
-0.2% -$27.7K
ADBE icon
8
Adobe
ADBE
$151B
$13.9M 3.73%
25,046
-5
-0% -$2.78K
CTAS icon
9
Cintas
CTAS
$84.6B
$13.8M 3.68%
19,646
-37
-0.2% -$25.9K
DECK icon
10
Deckers Outdoor
DECK
$17.7B
$12.5M 3.35%
12,929
+15
+0.1% +$14.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$11.5M 3.08%
63,103
-244
-0.4% -$44.4K
CRM icon
12
Salesforce
CRM
$245B
$11.3M 3.03%
43,973
-100
-0.2% -$25.7K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$11.1M 2.98%
20,094
+5
+0% +$2.77K
SN icon
14
SharkNinja
SN
$16.5B
$9.73M 2.61%
129,520
+110
+0.1% +$8.27K
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$58.5B
$8.55M 2.29%
35,200
-270
-0.8% -$65.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$8.53M 2.28%
46,512
-860
-2% -$158K
SNPS icon
17
Synopsys
SNPS
$112B
$7.8M 2.09%
13,101
+665
+5% +$396K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.7M 2.06%
150,750
+2,795
+2% +$143K
PODD icon
19
Insulet
PODD
$23.9B
$7.04M 1.88%
34,869
+180
+0.5% +$36.3K
ZTS icon
20
Zoetis
ZTS
$69.3B
$7.03M 1.88%
40,545
+915
+2% +$159K
BRBR icon
21
BellRing Brands
BRBR
$5.17B
$6.22M 1.67%
108,887
-2,490
-2% -$142K
SAIA icon
22
Saia
SAIA
$7.9B
$5.59M 1.5%
11,795
-560
-5% -$266K
HD icon
23
Home Depot
HD
$405B
$5.45M 1.46%
15,842
-535
-3% -$184K
JPM icon
24
JPMorgan Chase
JPM
$829B
$4.96M 1.33%
24,508
-155
-0.6% -$31.4K
BX icon
25
Blackstone
BX
$134B
$4.66M 1.25%
37,652
-405
-1% -$50.1K
1
2 3 4